| Legal and a | dministrative details |
||
|---|---|---|---|
| Registered | Charity No. | 1189555 | |
| Principal address | Little Melton Village | Hall | |
| Mill Road | |||
| Little Melton | |||
| Norwich | |||
| Norfolk | |||
| NR9 3NX | |||
| Trustees | |||
| Mr J D Heaser | Treasurer | ||
| Mr T FCooper | Secretary | ||
| Mrs S Lewis-Smith | |||
| Mr N Ganley | |||
| Independent | examiner | Mrs M Sutton | |
| Bankers | Barclays Bank |
| Current Account | Current Account | 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | E | ||||||||||
| Hall hire | Badminton | 1,082.00 | 1,032.00 | ||||||||
| Preschool | 4,224.00 | 4,968.00 | |||||||||
| Elections | 190.00 | ||||||||||
| Mothers | Union | 168.00 | 160.00 | ||||||||
| Hire Daytime | 4,054.00 | 3,604.00 | |||||||||
| Soft Play | 40.00 | 30.00 | |||||||||
| Hire Evening | 275.00 | 265.00 | |||||||||
| Private | hire | 4,369.00 | 3,899.00 | ||||||||
| J Keeley | 1,466.00 | 1,316.00 | |||||||||
| Yoga | 748.00 | 622.00 | |||||||||
| Kuk Sol Won | 120.00 | ||||||||||
| Karate | 1,955.00 | 1,331.00 | |||||||||
| Wuffa | 360.00 | ||||||||||
| Fitness | classes | 4,529.00 | 3,389.00 | ||||||||
| 14,562.00 | 13,448.00 | ||||||||||
| Village show | 645.00 | 121.60 | |||||||||
| Miscellaneous | 40.00 | ||||||||||
| Bank interest | 0.00 | 0.00 | |||||||||
| Book sales | 0.00 | 25.50 | |||||||||
| Total income for the | year | 15,207.00 | 13,635.10 | ||||||||
| Expenses | |||||||||||
| Water | 382.11 | 376.86 | |||||||||
| Insurance | 470.34 | 453.56 | |||||||||
| Electricity | 6,055.83 | 2,635.45 | |||||||||
| Cleaners | wages | 1,727.00 | 1,765.55 | ||||||||
| Consumables | 527.58 | 352.78 | |||||||||
| Improvements | 34.99 | 0.00 | |||||||||
| Village show expenses | 43.24 | 21.00 | |||||||||
| Cleaning | equipment | 2,270.81 | 0.00 | ||||||||
| Kitchen Equipment | 107.98 | 0.00 | |||||||||
| PRS charges | 327.24 | 160.91 | |||||||||
| Repairs | 145.64 | 20.00 | |||||||||
| Waste Disposal | 377.12 | 352.32 | |||||||||
| Fire equip | 165.00 | ||||||||||
| H8Stesting | 78.00 | ||||||||||
| Community Cafe |
26.00 | ||||||||||
| ICO | 35.00 | 250.80 | |||||||||
| 12,773.88 | 6,389.23 | ||||||||||
| Net income I (expenditure | ) | 2,433.12 | 7,245.87 | ||||||||
| Reserves | brought | forward | 28,409.17 | 21,163.30 | |||||||
| Reserves | carried | forward | 30,842.29 | 28,409.17 |